SATURNA CAPITAL CORP – Lincoln Electric Holdings, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$39.06M
portfolio value
SATURNA CAPITAL CORP quarter portfolio value change:
+1.91%
quarter
Lincoln Electric Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 733K | $125.72 | 310.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -4.49M | $123.36 | 310.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -515K | $137.81 | 310.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $139.18 | 310.7K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.39M | $128.79 | 310.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.72M | $131.2 | 310.7K | |
| Q1 2021 | share | Increase | +0.81% | 2.5K shares | 2.36M | $122 | 310.7K |
| Q4 2020 | share | 0.00% | 0 shares | 7.46M | $114.89 | 308.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.40M | $90.56 | 308.2K | |
| Q2 2020 | share | Decrease | -14.67% | -53K shares | -781K | $82.45 | 308.2K |
| Q1 2020 | share | 0.00% | 0 shares | -8.19M | $67.13 | 361.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.60M | $93.46 | 361.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.60M | $83.4 | 361.2K | |
| Q2 2019 | share | 0.00% | 0 shares | -560K | $78.71 | 361.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.81M | $79.72 | 361.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.27M | $74.53 | 361.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.05M | $87.79 | 361.2K | |
| Q2 2018 | share | 0.00% | 0 shares | -791K | $82.11 | 361.2K | |
| Q1 2018 | share | 0.00% | 0 shares | -589K | $83.78 | 361.2K | |
| Q4 2017 | share | 0.00% | 0 shares | -36K | $84.93 | 361.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -148K | $84.66 | 361.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.88M | $84.72 | 361.2K | |
| Q1 2017 | share | 0.00% | 0 shares | 3.68M | $79.6 | 361.2K | |
| Q4 2016 | share | Decrease | -9.97% | -40K shares | 2.57M | $69.98 | 361.2K |
| Q3 2016 | share | 0.00% | 0 shares | 1.42M | $56.9 | 401.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.42M | $53.41 | 401.2K | |
| Q1 2016 | share | Decrease | -19.95% | -100K shares | -877K | $52.65 | 401.2K |